| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-29 | 1.6089 | 1.6089 | |
| 2025-07-28 | 1.5974 | 1.5974 | |
| 2025-07-25 | 1.5820 | 1.5820 | |
| 2025-07-24 | 1.5794 | 1.5794 | |
| 2025-07-23 | 1.5732 | 1.5732 | |
| 2025-07-22 | 1.5746 | 1.5746 | |
| 2025-07-21 | 1.5741 | 1.5741 | |
| 2025-07-18 | 1.5672 | 1.5672 | |
| 2025-07-17 | 1.5606 | 1.5606 | |
| 2025-07-16 | 1.5456 | 1.5456 | |
| 2025-07-15 | 1.5401 | 1.5401 | |
| 2025-07-14 | 1.5215 | 1.5215 | |
| 2025-07-11 | 1.5220 | 1.5220 | |
| 2025-07-10 | 1.5100 | 1.5100 | |
| 2025-07-09 | 1.5011 | 1.5011 | |
| 2025-07-08 | 1.5053 | 1.5053 | |
| 2025-07-07 | 1.4898 | 1.4898 | |
| 2025-07-04 | 1.4919 | 1.4919 | |
| 2025-07-03 | 1.4957 | 1.4957 | |
| 2025-07-02 | 1.4887 | 1.4887 |